Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 763.05
NAV 17 Aug 2017 55.42 0.12
(0.22%)

NAV High-Low (in Rs)

ONE Mth 1497.87
1497.87
52-WEEk 657.66
1497.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.46 0.95 15.68 27.48 22.12
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 763.05 (31 Dec 10)
Inception Date 17 May 04
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 26-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 6.68
Equity 94.15
Reverse Repo 0.11
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.00
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 2.45
Automobiles - Scooters And 3 - Wheelers 2.06
Automobiles - Tractors 1.16
Banks - Private Sector 12.22
Cables - Power 2.71
Chemicals 3.09
› More
   As On 31 Jul 2017
Company Name
Yes Bank 8.10
Power Grid Corpn 5.66
Muthoot Finance 3.82
H D F C 3.32
Grasim Inds 3.12
Tata Chemicals 3.09
Ashok Leyland 3.00
GAIL (India) 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com